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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$428K
Cap. Flow
-$9.43M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$366K
2
LUV icon
Southwest Airlines
LUV
+$177K
3
F icon
Ford
F
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.07M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
INTC icon
Intel
INTC
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.78B
$129K 0.08%
3,302
– –
HSY icon
102
Hershey
HSY
$36.8B
$129K 0.08%
750
– –
PFI icon
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$128K 0.08%
2,398
– –
MCD icon
104
McDonald's
MCD
$196B
$122K 0.07%
503
+3
+0.6% +$716
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.6B
$116K 0.07%
1,101
– –
GIS icon
106
General Mills
GIS
$19.3B
$115K 0.07%
1,908
+4
+0.2% +$236
LSI
107
DELISTED
Life Storage, Inc.
LSI
$115K 0.07%
993
-113
-10% -$13.4K
JWN
108
DELISTED
Nordstrom
JWN
$113K 0.07%
4,229
-200
-5% -$6.38K
PSA icon
109
Public Storage
PSA
$61.1B
$113K 0.07%
375
-35
-9% -$11K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.07%
700
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.01B
$105K 0.06%
1,363
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$103K 0.06%
5,685
– –
PRN icon
113
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$103K 0.06%
1,029
– –
NVDA icon
114
NVIDIA
NVDA
$5.3T
$102K 0.06%
4,890
+250
+5% +$5.19K
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$100K 0.06%
695
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$99K 0.06%
1,200
– –
LOW icon
117
Lowe's Companies
LOW
$122B
$99K 0.06%
484
– –
WY icon
118
Weyerhaeuser
WY
$18.3B
$98K 0.06%
2,735
+2
+0.1% +$70
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$97K 0.06%
3,578
-100
-3% -$2.84K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$96K 0.06%
220
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$93K 0.06%
400
-100
-20% -$24.7K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.06%
1,240
– –
VTR icon
123
Ventas
VTR
$47.3B
$92K 0.06%
1,650
– –
EMR icon
124
Emerson Electric
EMR
$87.5B
$90K 0.06%
950
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$89K 0.05%
4,338
-2,759
-39% -$57K
3 4
5
6 7

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Bellevue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bellevue Asset Management held 609 positions worth $163M, down 0.26% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bellevue Asset Management withdrew a net $9.43M in Q3 2021, closing 31 positions and reducing 90 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $371K.

  • Bellevue Asset Management's largest Q3 2021 buy was Timberland Bancorp: 12,800 shares worth $371K.
  • Bellevue Asset Management added most to Southwest Airlines in Q3 2021, an estimated $177K increase.
  • Bellevue Asset Management's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.07M.
  • Bellevue Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31K.
  • Bellevue Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2021.
  • Bellevue Asset Management opened 27 new positions and closed 31 in Q3 2021.
  • Bellevue Asset Management's portfolio value fell 0.26% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.